28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 3,4 | 2,4 | -29,1 |
Gross profit (loss) | 4,6 | 3,5 | 2,3 | -34,1 |
EBITDA | 5,5 | 4,2 | 3,2 | -23,8 |
Short time liabilities | 1 | 1,5 | 1,7 | 13,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 35,5 |
Equity capital | 14,8 | 15,8 | 16,5 | 4,4 |
Operating profit (EBIT) | 4,6 | 3,5 | 2,4 | -32,6 |
Assets | 16 | 17,4 | 18,9 | 8,8 |
Net profit (loss) | 3,8 | 2,8 | 1,8 | -34,5 |
Cash | 2,6 | -26,9 | ||
Liabilities and provisions for liabilities | 1,2 | 1,6 | 2,5 | 51,1 |
Net income from sale | 21,9 | 22,5 | 23,4 | 4,3 |
Working assets | 8,1 | 9,9 | 9,7 | -2 |
Other income costs | 0,5 | 0,2 | 0,1 | -54,4 |
Depreciation | 0,9 | 0,7 | 0,9 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 17,9 | 11,2 | -6,7 |
Equity capital to total assets | 92,5 | 90,6 | 86,9 | -3,7 |
Gross profit margin | 20,9 | 15,6 | 9,9 | -5,7 |
EBITDA Margin | 25 | 18,8 | 13,7 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 24 | 26 | 2 |
Current financial liquidity indicator | 8.342839241027832 | 6.73081636428833 | 5.794925689697266 | -0,9 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane